History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 20,200 +0 0.00% 2,767
2025-10-13 2025-10-09 0.119 20,200 +0 0.00% 2,404
2025-10-10 2025-10-08 0.117 20,200 -200,000 0.00% 2,363
2025-10-09 2025-10-06 0.115 220,200 +200,000 0.00% 25,323
2025-08-06 2025-08-04 0.056 20,200 -200,000 0.00% 1,131
2025-08-05 2025-08-01 0.058 220,200 +200,000 0.00% 12,772
2024-08-27 2024-08-23 0.026 20,200 +200 0.00% 525
2024-05-29 2024-05-27 0.038 20,000 -320,000 0.00% 760
2024-05-28 2024-05-24 0.036 340,000 +320,000 0.00% 12,240
2023-03-14 2023-03-10 0.054 20,000 -60,000 0.00% 1,080
2023-03-13 2023-03-09 0.053 80,000 -120,000 0.00% 4,240
2023-03-10 2023-03-08 0.062 200,000 +180,000 0.00% 12,400
2023-02-08 2023-02-06 0.051 20,000 -520,000 0.00% 1,020
2023-02-03 2023-02-01 0.049 540,000 +520,000 0.01% 26,460
2022-07-20 2022-07-18 0.048 20,000 -360,000 0.00% 960
2022-07-19 2022-07-15 0.046 380,000 -60,000 0.01% 17,480
2022-07-15 2022-07-13 0.052 440,000 +360,000 0.01% 22,880
2022-06-27 2022-06-23 0.050 80,000 +60,000 0.00% 4,000
2021-11-19 2021-11-17 0.070 20,000 -560,000 0.00% 1,400
2021-11-18 2021-11-16 0.070 580,000 +560,000 0.01% 40,600
2021-11-15 2021-11-11 0.072 20,000 -700,000 0.00% 1,440
2021-11-12 2021-11-10 0.080 720,000 +720,000 0.01% 57,600
2021-06-11 2021-06-09 0.087 0 -560,000
2021-05-11 2021-05-07 0.081 560,000 -260,000 0.01% 45,360
2021-05-10 2021-05-06 0.084 820,000 +520,000 0.01% 68,880
2021-05-07 2021-05-05 0.074 300,000 +180,000 0.00% 22,200
2021-05-04 2021-04-30 0.070 120,000 +20,000 0.00% 8,400
2021-05-03 2021-04-29 0.066 100,000 +100,000 0.00% 6,600
2020-08-27 2020-08-25 0.071 0 -2,740,000
2020-08-21 2020-08-19 0.075 2,740,000 -140,000 0.04% 205,500
2020-08-17 2020-08-13 0.072 2,880,000 +80,000 0.04% 207,360
2020-08-14 2020-08-12 0.074 2,800,000 +1,880,000 0.04% 207,200
2020-08-13 2020-08-11 0.094 920,000 +920,000 0.01% 86,480
2020-06-24 2020-06-22 0.062 0 -220,000
2020-06-23 2020-06-19 0.064 220,000 +220,000 0.00% 14,080
2020-05-05 2020-04-29 0.055 0 -80,000
2020-02-17 2020-02-13 0.072 80,000 -240,000 0.00% 5,760
2020-02-12 2020-02-10 0.073 320,000 +40,000 0.00% 23,360
2020-02-11 2020-02-07 0.076 280,000 +200,000 0.00% 21,280
2019-06-14 2019-06-12 0.095 80,000 +40,000 0.00% 7,600
2019-04-29 2019-04-25 0.110 40,000 +1,121 0.00% 4,403
2019-03-08 2019-03-06 0.111 38,879 -145,794 0.00% 4,320
2019-02-08 2019-01-31 0.105 184,673 -184,673 0.00% 19,380
2019-02-01 2019-01-30 0.107 369,346 -923,364 0.01% 39,520
2019-01-21 2019-01-17 0.122 1,292,710 -97,197 0.02% 158,270
2019-01-14 2019-01-10 0.116 1,389,907 +437,384 0.02% 161,590
2018-12-13 2018-12-11 0.123 952,523 -9,720 0.02% 117,600
2018-12-10 2018-12-06 0.133 962,243 +174,953 0.02% 127,710
2018-11-16 2018-11-14 0.135 787,290 -330,467 0.01% 106,110
2018-11-14 2018-11-12 0.129 1,117,757 -9,720 0.02% 143,750
2018-11-13 2018-11-09 0.182 1,127,477 +58,318 0.02% 205,320
2018-11-12 2018-11-08 0.198 1,069,159 +252,710 0.02% 211,200
2018-09-26 2018-09-21 0.193 816,449 -155,514 0.01% 157,920
2018-09-21 2018-09-19 0.198 971,963 +145,795 0.02% 192,000
2018-09-20 2018-09-18 0.207 826,168 -48,598 0.01% 170,850
2018-09-19 2018-09-17 0.211 874,766 +48,598 0.01% 184,500
2018-09-18 2018-09-14 0.204 826,168 -68,038 0.01% 168,300
2018-09-17 2018-09-13 0.192 894,206 -194,392 0.01% 172,040
2018-09-14 2018-09-12 0.179 1,088,598 +155,514 0.02% 194,880
2018-09-13 2018-09-11 0.211 933,084 +58,318 0.02% 196,800
2018-09-12 2018-09-10 0.220 874,766 +48,598 0.01% 192,600
2018-09-11 2018-09-07 0.215 826,168 -1,273,271 0.01% 177,650
2018-09-10 2018-09-06 0.238 2,099,439 +223,551 0.03% 498,960
2018-09-07 2018-09-05 0.212 1,875,888 +748,411 0.03% 397,580
2018-09-06 2018-09-04 0.262 1,127,477 +311,028 0.02% 295,800
2018-09-05 2018-09-03 0.185 816,449 +777,570 0.01% 151,200
2018-02-13 2018-02-09 0.197 38,879 -583,177 0.00% 7,640
2018-01-10 2018-01-08 0.236 622,056 -281,869 0.01% 146,560
2018-01-09 2018-01-05 0.240 903,925 +281,869 0.01% 216,690
2018-01-05 2018-01-03 0.229 622,056 -252,710 0.01% 142,720
2017-11-14 2017-11-10 0.248 874,766 +835,887 0.01% 216,900
2017-11-01 2017-10-30 0.247 38,879 -68,037 0.00% 9,600
2017-10-31 2017-10-27 0.257 106,916 +68,037 0.00% 27,500
2017-10-27 2017-10-25 0.237 38,879 +38,879 0.00% 9,200
2017-10-25 2017-10-23 0.241 0 -155,514
2017-10-24 2017-10-20 0.240 155,514 -174,953 0.00% 37,280
2017-10-23 2017-10-19 0.239 330,467 +145,794 0.01% 78,880
2017-10-16 2017-10-12 0.250 184,673 +184,673 0.00% 46,170
2017-09-19 2017-09-15 0.283 0 -1,399,626
2017-09-18 2017-09-14 0.298 1,399,626 +1,312,149 0.02% 417,600
2017-09-15 2017-09-13 0.237 87,477 +87,477 0.00% 20,700
2017-03-15 2017-03-13 0.958 0 -7,262
2017-03-14 2017-03-10 1.008 7,262 +7,262 0.00% 7,320
2016-10-11 2016-10-06 1.421 0 -605
2016-10-07 2016-10-05 1.504 605 +605 0.00% 910
2013-07-05 2013-07-03 0.595 0 -7,262
2013-07-04 2013-07-02 0.595 7,262 +7,262 0.00% 4,320
2013-05-10 2013-05-08 0.644 0 -3,631
2013-05-09 2013-05-07 0.620 3,631 +3,631 0.00% 2,250
2012-07-17 2012-07-13 0.587 0 -1,816
2012-07-16 2012-07-12 0.587 1,816 +1,816 0.00% 1,065
2012-03-29 2012-03-27 0.636 0 -6,052
2012-03-28 2012-03-26 0.636 6,052 +6,052 0.00% 3,850
2011-09-30 2011-09-27 0.711 0 -2,421
2011-09-28 2011-09-26 0.694 2,421 +2,421 0.00% 1,680
2011-09-01 2011-08-30 0.876 0 -605
2011-08-31 2011-08-29 0.843 605 +605 0.00% 510
2011-06-01 2011-05-30 1.355 0 -1,210
2011-05-31 2011-05-27 1.338 1,210 +1,210 0.00% 1,620
2011-05-30 2011-05-26 1.355 0 -605
2011-05-27 2011-05-25 1.355 605 +605 0.00% 820
2011-04-27 2011-04-21 1.355 0 -2,421
2011-04-26 2011-04-20 1.355 2,421 +2,421 0.00% 3,280
2011-04-01 2011-03-30 1.338 0 -7,262
2011-03-31 2011-03-29 1.338 7,262 +2,421 0.00% 9,720
2011-03-30 2011-03-28 1.355 4,841 +4,841 0.00% 6,559
2011-02-24 2011-02-22 1.586 0 -1,210
2011-02-23 2011-02-21 1.586 1,210 -1,211 0.00% 1,919
2011-02-22 2011-02-18 1.586 2,421 +2,421 0.00% 3,840
2011-02-21 2011-02-17 1.603 0 -2,421
2011-02-18 2011-02-16 1.570 2,421 +2,421 0.00% 3,800
2011-02-17 2011-02-15 1.553 0 -1,816
2011-02-16 2011-02-14 1.553 1,816 +1,816 0.00% 2,821
2011-02-11 2011-02-09 1.586 0 -2,421
2011-02-10 2011-02-08 1.586 2,421 +2,421 0.00% 3,840
2011-02-08 2011-02-02 1.619 0 -2,421
2011-02-07 2011-01-31 1.603 2,421 +1,211 0.00% 3,880
2011-02-01 2011-01-28 1.619 1,210 +1,210 0.00% 1,959
2010-12-14 2010-12-10 1.586 0 -3,026
2010-12-13 2010-12-09 1.586 3,026 +3,026 0.00% 4,800
2010-12-10 2010-12-08 1.603 0 -3,026
2010-12-09 2010-12-07 1.603 3,026 +3,026 0.00% 4,850
2010-12-08 2010-12-06 1.603 0 -1,816
2010-12-07 2010-12-03 1.586 1,816 -1,815 0.00% 2,881
2010-12-06 2010-12-02 1.603 3,631 +3,631 0.00% 5,820
2007-06-26 2007-06-22 2.971 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top